CIK: 0001056973
申報總市值
US$3.2億
僅顯示前 200 大持股（共 256 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Linkedin CORP | 股票-其他 | 2.93% | — | +66.94% | |
| 2 | ✓ | St Jude Med INC | 股票-其他 | 2.70% | — | +30.47% | |
| 3 | BG | Bunge Global SA | 股票-非循環性消費 | 2.30% | — | -1.32% | |
| 4 | NRG | Nrg Energy INC | 股票-公用事業 | 2.08% | — | +16.08% | |
| 5 | ✓ | Calpine CORP | 股票-其他 | 2.01% | — | +1.20% | |
| 6 | ✓ | 股票-其他 | 1.97% | — | +61.80% | ||
| 7 | BAC | Bank Of America CORP | 股票-金融 | 1.93% | +0.45% | -20.45% | |
| 8 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.66% | — | +11.98% | |
| 9 | GS | Goldman Sachs Group INC | 股票-金融 | 1.64% | — | +222.00% | |
| 10 | AROC | Archrock INC | 股票-能源 | 1.53% | — | — | |
| 11 | C | Citigroup INC | 股票-金融 | 1.48% | — | -10.08% | |
| 12 | STRZ | Starz Entertainment Corp. | 股票-其他 | 1.45% | — | +817.75% | |
| 13 | AXP | American Express Company | 股票-金融 | 1.30% | — | +264.98% | |
| 14 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.25% | — | — | |
| 15 | ✓ | Privatebancorp INC Com | 股票-其他 | 1.18% | — | +225.88% | |
| 16 | CIEN | Ciena CORP | 股票-科技 | 1.16% | — | +15.07% | |
| 17 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 1.14% | — | +137.37% | |
| 18 | HAL | Halliburton Co | 股票-能源 | 1.10% | +0.54% | NEW | |
| 19 | WPXUSD | Wpx Energy INC | 股票-其他 | 1.08% | — | +0.36% | |
| 20 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 1.06% | — | -30.79% | |
| 21 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.06% | — | -22.54% | |
| 22 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.04% | — | -2.95% | |
| 23 | DYN | Dynegy INC New Del | 股票-其他 | 1.02% | — | +18.55% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 1.01% | +1.14% | NEW | |
| 25 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.99% | — | +21.15% | |
| 26 | ✓ | Newfield Expl Co | 股票-其他 | 0.94% | — | +83.12% | |
| 27 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.93% | — | +16.27% | |
| 28 | MS | Morgan Stanley | 股票-金融 | 0.89% | +0.45% | NEW | |
| 29 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.86% | — | +3015.80% | |
| 30 | ✓ | 股票-其他 | 0.84% | — | — | ||
| 31 | TS | Tenaris Sa-adr | 股票-其他 | 0.80% | — | +9.82% | |
| 32 | VIAV | Viavi Solutions INC | 股票-科技 | 0.80% | — | -9.58% | |
| 33 | SYTUSD | Syngenta Ag-adr | 股票-其他 | 0.78% | — | +48.59% | |
| 34 | VSIUSD | Vitamin Shoppe INC | 股票-其他 | 0.77% | — | -2.48% | |
| 35 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.76% | — | -33.00% | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.75% | — | — | |
| 37 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.71% | — | +548.52% | |
| 38 | ✓ | Ultratech INC Com | 股票-其他 | 0.71% | — | -29.73% | |
| 39 | M | Macy's INC | 股票-循環性消費 | 0.70% | — | -27.91% | |
| 40 | CXOEUR | Concho Resources INC | 股票-其他 | 0.70% | — | +1921.58% | |
| 41 | ✓ | 股票-其他 | 0.70% | — | — | ||
| 42 | CITUSD | Cit Group INC | 股票-其他 | 0.67% | — | -31.61% | |
| 43 | PNC | Pnc Financial Services Group | 股票-金融 | 0.66% | — | -22.71% | |
| 44 | SLAB | Silicon Laboratories INC | 股票-科技 | 0.64% | — | -17.56% | |
| 45 | CB | Chubb Limited | 股票-金融 | 0.63% | — | +126.19% | |
| 46 | SLGN | Silgan Holdings INC | 股票-循環性消費 | 0.62% | — | +41.97% | |
| 47 | DVN | Devon Energy CORP | 股票-能源 | 0.62% | — | -59.46% | |
| 48 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.59% | — | -30.02% | |
| 49 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.58% | — | +50.53% | |
| 50 | ✓ | 股票-其他 | 0.57% | — | -32.42% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | STRZ | Starz Entertainment Corp. | +1.3% | +817.75% | 加碼 |
| 2 | ✓ | Linkedin CORP | +1.2% | +66.94% | 加碼 |
| 3 | GS | Goldman Sachs Group INC | +1.2% | +222.00% | 加碼 |
| 4 | AXP | American Express Company | +0.9% | +264.98% | 加碼 |
| 5 | ✓ | Privatebancorp INC Com | +0.8% | +225.88% | 加碼 |
| 6 | MDLZ | Mondelez International Inc-a | +0.8% | +3015.80% | 加碼 |
| 7 | ✓ | +0.8% | +61.80% | 加碼 | |
| 8 | TAP | Molson Coors Beverage Co - B | +0.7% | +137.37% | 加碼 |
| 9 | ✓ | St Jude Med INC | +0.7% | +30.47% | 加碼 |
| 10 | CXOEUR | Concho Resources INC | +0.7% | +1921.58% | 加碼 |
| 11 | HIG | Hartford Insurance Group INC | +0.6% | +548.52% | 加碼 |
| 12 | AROC | Archrock INC | +0.5% | — | 不變 |
| 13 | APC3EUR | Anadarko Petroleum CORP | +0.4% | +11.98% | 加碼 |
| 14 | ✓ | Newfield Expl Co | +0.4% | +83.12% | 加碼 |
| 15 | HAL | Halliburton Co | +0.4% | +54.76% | 加碼 |
| 16 | CL | Colgate-palmolive Co | +0.4% | +186.30% | 加碼 |
| 17 | PNW | Pinnacle West Capital Corporation | -0.3% | -30.79% | 減碼 |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -93.50% | 減碼 |
| 19 | ✓ | Yahoo INC | -0.4% | -70.60% | 減碼 |
| 20 | NBL2EUR | Noble Energy INC | -0.4% | -48.27% | 減碼 |
| 21 | KO | Coca-cola Co/the | -0.5% | -83.95% | 減碼 |
| 22 | DVN | Devon Energy CORP | -0.6% | -59.46% | 減碼 |
| 23 | BPOP | Popular INC | -0.6% | -81.82% | 減碼 |
| 24 | CFG | Citizens Financial Group | -0.7% | -78.76% | 減碼 |
| 25 | DISH | Dish Network Corp-a | -0.7% | -86.50% | 減碼 |
| 26 | MS | Morgan Stanley | -0.7% | -55.56% | 減碼 |
| 27 | T86 | Tri Pointe Homes INC | -0.7% | -84.74% | 減碼 |
| 28 | STWD | Starwood Property Trust, Inc. | — | EXIT | 清倉 |
| 29 | ✓ | — | EXIT | 清倉 | |
| 30 | PXDEUR | Pioneer Natural Resources Co | — | NEW | 新建倉 |
| 31 | ✓ | Axiall CORP | — | EXIT | 清倉 |
| 32 | FSLR | First Solar, Inc. | — | EXIT | 清倉 |
| 33 | ✓ | — | NEW | 新建倉 | |
| 34 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 35 | ✓ | — | NEW | 新建倉 | |
| 36 | COF | Capital One Financial CORP | — | EXIT | 清倉 |
| 37 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | 新建倉 |
| 38 | NAVI | Navient CORP | — | EXIT | 清倉 |
| 39 | CBOE | Cboe Global Markets INC | — | NEW | 新建倉 |
| 40 | SC | Santander Consumer USA Holdi | — | NEW | 新建倉 |
| 41 | ✓ | — | NEW | 新建倉 | |
| 42 | FNSR | Finisar Corporation | — | EXIT | 清倉 |
| 43 | SYK | Stryker CORP | — | NEW | 新建倉 |
| 44 | PAA | Plains All American Pipeline, L.P. | — | NEW | 新建倉 |
| 45 | NVDA 1 12-01-18 | Nvidia CORP | — | EXIT | 清倉 |
| 46 | ✓ | — | EXIT | 清倉 | |
| 47 | BOBEUSD | Bob Evans Farms | — | NEW | 新建倉 |
| 48 | ✓ | Memorial Resource Developmen | — | EXIT | 清倉 |
| 49 | DELL | Dell Technologies Inc. | — | NEW | 新建倉 |
| 50 | MET | Metlife INC | — | EXIT | 清倉 |